| Cash and cash equivalents |
156.3M |
| Collateral on deposit |
| Accounts receivable and accrued unbilled revenues, net of reserves of $47.2 and $41.9, respectively |
| Inventories |
234.1M |
| Assets from risk management activities |
| Regulatory assets |
| Deferred income taxes |
| Prepaid taxes |
77.2M |
| Other current assets |
80.7M |
| Current assets |
1.15B |
| Property, plant, and equipment, net of accumulated depreciation of $2,968.8 and $2,900.2, respectively |
7.1B |
| Regulatory assets |
1.58B |
| Assets from risk management activities |
| Goodwill |
655.4M |
| Other long-term assets |
276.6M |
| Total assets |
11.31B |
| Short-term debt |
314.4M |
| Current portion of long-term debt |
180M |
| Accounts payable |
435.1M |
| Liabilities from risk management activities |
| Accrued taxes |
| Regulatory liabilities |
69M |
| Temporary LIFO liquidation credit |
| Other current liabilities |
303.8M |
| Current liabilities |
1.3B |
| Long-term debt |
2.9B |
| Deferred income taxes |
1.69B |
| Deferred investment tax credits |
65M |
| Regulatory liabilities |
492.6M |
| Environmental remediation liabilities |
576.2M |
| Pension and other postretirement benefit obligations |
275.6M |
| Liabilities from risk management activities |
| Asset retirement obligations |
491M |
| Other long-term liabilities |
189.2M |
| Long-term liabilities |
6.68B |
| Commitments and contingencies |
0 |
| Common stock - $1 par value; 200,000,000 shares authorized; 78,287,906 shares issued; 77,918,698 shares outstanding |
0 |
| Additional paid-in capital |
2.7B |
| Retained earnings |
619.9M |
| Accumulated other comprehensive loss |
-25M |
| Shares in deferred compensation trust |
-21.8M |
| Total common shareholders' equity |
3.27B |
| Preferred stock of subsidiary - $100 par value; 1,000,000 shares authorized; 511,882 shares issued; 510,495 shares outstanding |
51.1M |
| Noncontrolling interest in subsidiaries |
| Total liabilities and equity |
11.31B |
